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  2. TECOGEN INC.
  3. Financials
  4. Operating income

TECOGEN INC. (TGEN)

Market cap
$85.09M
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 2025-8+81.84%
Dec 31, 2024-5+2.73%
Dec 31, 2023-4+87.88%
Dec 31, 2022-2+92.70%
Dec 31, 2021-1-79.55%
Dec 31, 2020-6+27.94%
Dec 31, 2019-5-15.88%
Dec 31, 2018-6-2559.81%
Dec 31, 20170-122.57%
Dec 31, 2016-1-62.27%
Dec 31, 2015-3-28.62%
Dec 31, 2014-4+0.90%
Dec 31, 2013-4+83.17%
Dec 31, 2012-2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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